經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Schwab Fundamental U.S. Broad Market ETF

基本資料

種類:	ETF
費用比率%:	0.25
資產淨值:	29.50
成立日期:	15/08/2013

分析

市值分佈:

95.12%
大市值

3.03%
中市值

0.84%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 02/05/2026 06:06)

總持有投資項目: 1630

100%

10大 (19.94%)

代號	名稱	佔比% ▼	持有日期
HWC	Hancock Whitney Corp	0.01	29/04/2026
NNN	NNN Reit	0.01	29/04/2026
CALY	Callaway Golf Company	0.01	29/04/2026
VISN	Vistance Networks Inc.	0.01	29/04/2026
COLM	Columbia Sportswear Company	0.01	29/04/2026
GEO	GEO Group (The)	0.01	29/04/2026
ROL	Rollins	0.01	29/04/2026
AROC	Archrock	0.01	29/04/2026
NEU	NewMarket Corp	0.01	29/04/2026
PFSI	PennyMac Financial Services	0.01	29/04/2026
SLG	SL Green Realty Corp	0.01	29/04/2026
TTEK	Tetra Tech Inc	0.01	29/04/2026
LOPE	Grand Canyon Education	0.01	29/04/2026
CUZ	Cousins Properties	0.01	29/04/2026
STC	Stewart Information Services Corp	0.01	29/04/2026
TPC	Tutor Perini Corp	0.01	29/04/2026
HGV	Hilton Grand Vacations	0.01	29/04/2026
HNI	HNI Corp	0.01	29/04/2026
AVA	Avista Corp	0.01	29/04/2026
SIGI	Selective Insurance Group	0.01	29/04/2026

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